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GAM

Gould Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+14.36%
3 Year Est. Return
+42.78%
5 Year Est. Return
+38.94%
10 Year Est. Return
+141.73%
AUM
$635M
AUM Growth
+$59.1M
Cap. Flow
+$19.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
60.41%
Holding
181
New
10
Increased
64
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.41M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$873K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$655K
4
AVGO icon
Broadcom
AVGO
+$521K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.3%
2 Technology 3.68%
3 Financials 1.22%
4 Energy 1.11%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$115B
$425K 0.07%
1,930
+79
+4% +$17.9K
LIN icon
127
Linde
LIN
$220B
$424K 0.07%
817
+197
+32% +$99.8K
KO icon
128
Coca-Cola
KO
$379B
$419K 0.07%
5,157
-579
-10% -$45.7K
PG icon
129
Procter & Gamble
PG
$340B
$410K 0.06%
2,797
-196
-7% -$28.5K
MRK icon
130
Merck
MRK
$371B
$409K 0.06%
3,182
+300
+10% +$35.1K
EEMS icon
131
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$407K 0.06%
5,365
– –
SMIN icon
132
iShares MSCI India Small-Cap ETF
SMIN
$778M
$398K 0.06%
5,630
– –
BN icon
133
Brookfield
BN
$90B
$376K 0.06%
8,834
– –
UNP icon
134
Union Pacific
UNP
$172B
$371K 0.06%
1,363
-15
-1% -$3.94K
QQQ icon
135
Invesco QQQ Trust
QQQ
$489B
$368K 0.06%
500
– –
TSLA icon
136
Tesla
TSLA
$1.4T
$367K 0.06%
+873
New +$347K
BRF icon
137
VanEck Brazil Small-Cap ETF
BRF
$22.7M
$364K 0.06%
22,125
– –
UFOX
138
Defiance Space and Connective Tech ETF
UFOX
$854M
$361K 0.06%
+3,800
New +$337K
TSM icon
139
TSMC
TSM
$2.22T
$349K 0.05%
730
-80
-10% -$32.5K
CGW icon
140
Invesco S&P Global Water Index ETF
CGW
$1.05B
$348K 0.05%
5,300
– –
EWA icon
141
iShares MSCI Australia ETF
EWA
$1.35B
$348K 0.05%
12,350
– –
WFC icon
142
Wells Fargo
WFC
$272B
$344K 0.05%
4,157
– –
VALE icon
143
Vale
VALE
$65B
$338K 0.05%
22,500
– –
FAN icon
144
First Trust Global Wind Energy ETF
FAN
$244M
$328K 0.05%
13,135
– –
GS icon
145
Goldman Sachs
GS
$302B
$324K 0.05%
320
-25
-7% -$24.4K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$113B
$321K 0.05%
1,358
-450
-25% -$103K
EZA icon
147
iShares MSCI South Africa ETF
EZA
$587M
$318K 0.05%
5,035
– –
MU icon
148
Micron Technology
MU
$1.15T
$317K 0.05%
+275
New +$206K
JGH icon
149
Nuveen Global High Income Fund
JGH
$349M
$313K 0.05%
24,621
– –
FXI icon
150
iShares China Large-Cap ETF
FXI
$4.28B
$312K 0.05%
9,889
– –
4 5
6
7 8

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AFG
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MPIA
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BAM
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MWA
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MCM
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MAM
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Gould Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gould Asset Management held 181 positions worth $635M, up 10% from $576M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gould Asset Management deployed $19.5M of net new capital in Q2 2026, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was UnitedHealth: 1,367 shares worth $568K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $1.09M trimmed.

  • Gould Asset Management's largest Q2 2026 buy was UnitedHealth: 1,367 shares worth $568K.
  • Gould Asset Management added most to SPDR Gold MiniShares Trust in Q2 2026, an estimated $11.4M increase.
  • Gould Asset Management's biggest Q2 2026 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $1.09M.
  • Gould Asset Management fully exited S&P Global in Q2 2026, selling an estimated $308K.
  • Gould Asset Management's ten largest holdings make up 60% of its $635M portfolio in Q2 2026.
  • Gould Asset Management opened 10 new positions and closed 5 in Q2 2026.
  • Gould Asset Management's portfolio value rose 10% quarter-over-quarter to $635M.

Based on Gould Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.